POINT Biopharma Global Inc.
PNTDelisted Dec 27, 2023- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001811764
POINT Biopharma Global Inc. was delisted on Dec 27, 2023; its insiders filed their last Form 4 on Dec 27, 2023; 126 institutions reported holding it in 13F filings for Q3 2023, worth $411.0M in total; no superinvestor held it.
13F holders, Q3 2023
Institutional positions in POINT Biopharma Global Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
PNT is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 126
- −4 vs. Q2 2023
- Shares held
- 61.6M
- −1.41M (−2.2%) vs. Q2 2023
- Total value
- $411.0M
- −$159.6M (−28.0%) vs. Q2 2023
- New holders
- 14
- 51 more added
- Sold out
- 18
- 38 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PNT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 1 | $1.00K |
| Q3 2023 | 126 | $411.0M |
| Q2 2023 | 130 | $570.6M |
| Q1 2023 | 115 | $455.0M |
| Q4 2022 | 109 | $445.5M |
| Q3 2022 | 106 | $470.4M |
| Q2 2022 | 84 | $330.5M |
| Q1 2022 | 68 | $318.0M |
| Q4 2021 | 55 | $194.4M |
| Q3 2021 | 34 | $247.7M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding POINT Biopharma Global Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 13 | $0 | 0.00% | +13 | New |
| Mendota Financial Group, LLC | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 30 | $200 | 0.00% | −2,236−98.7% | Reduced |
| US Bancorp | 89 | $594 | 0.00% | −15,621−99.4% | Reduced |
| Toronto Dominion Bank | 134 | $894 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 117 | $1.00K | 0.00% | +52+80.0% | Added |
| Advisor Group Holdings, Inc. | 601 | $4.01K | 0.00% | −290−32.5% | Reduced |
| Signaturefd, LLC | 870 | $5.80K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,000 | $6.67K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,717 | $11.5K | 0.00% | −16,447−90.5% | Reduced |
| Tower Research Capital LLC (TRC) | 2,624 | $17.5K | 0.00% | −4,319−62.2% | Reduced |
| State of Wyoming | 4,206 | $28.1K | 0.01% | +4,206 | New |
| Metropolitan Life Insurance Co | 5,920 | $39.5K | 0.00% | +915+18.3% | Added |
| Russell Investments Group, Ltd. | 8,128 | $54.2K | 0.00% | +8,128 | New |
| Amalgamated Bank | 8,845 | $59.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,990 | $60.0K | 0.00% | +2,150+31.4% | Added |
| DekaBank Deutsche Girozentrale | 9,092 | $61.0K | 0.00% | +9,092 | New |
| Virtus ETF Advisers LLC | 9,954 | $66.4K | 0.04% | −985−9.0% | Reduced |
| Clear Harbor Asset Management, LLC | 10,000 | $66.7K | 0.01% | 00.0% | Unchanged |
| Claro Advisors LLC | 10,920 | $72.8K | 0.02% | −186−1.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,114 | $74.1K | 0.00% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 11,463 | $76.0K | 0.01% | +939+8.9% | Added |
| Lazard Asset Management LLC | 11,704 | $77.0K | 0.00% | −3,923−25.1% | Reduced |
| ProShare Advisors LLC | 11,754 | $78.4K | 0.00% | −14−0.1% | Reduced |
| Gsa Capital Partners LLP | 13,987 | $93.0K | 0.01% | −31,297−69.1% | Reduced |
| Exchange Traded Concepts, LLC | 14,160 | $94.4K | 0.00% | +58+0.4% | Added |
| Squarepoint Ops LLC | 16,016 | $106.8K | 0.00% | +16,016 | New |
| Winton Group Ltd | 16,056 | $107.1K | 0.01% | +16,056 | New |
| Teacher Retirement System of Texas | 18,016 | $120.0K | 0.00% | +814+4.7% | Added |
| Arizona State Retirement System | 18,056 | $120.4K | 0.00% | +245+1.4% | Added |
| Portland Investment Counsel Inc. | 20,000 | $133.0K | 0.06% | −93,300−82.3% | Reduced |
| First Republic Investment Management, Inc. | 20,000 | $133.4K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 20,200 | $134.7K | 0.00% | −142,500−87.6% | Reduced |
| Firethorn Wealth Partners, LLC | 21,705 | $144.8K | 0.11% | −700−3.1% | Reduced |
| GW Henssler & Associates Ltd | 24,056 | $160.5K | 0.01% | +24,056 | New |
| State Board of Administration of Florida Retirement System | 26,070 | $173.9K | 0.00% | +380+1.5% | Added |
| Susquehanna International Group, LLP | 26,183 | $174.6K | 0.00% | −7,038−21.2% | Reduced |
| New York State Common Retirement Fund | 27,257 | $181.8K | 0.00% | +299+1.1% | Added |
| Royal Bank of Canada | 27,621 | $184.0K | 0.00% | +11,163+67.8% | Added |
| Cornercap Investment Counsel Inc | 28,474 | $189.9K | 0.03% | −373−1.3% | Reduced |
| Jane Street Group, LLC | 28,498 | $190.1K | 0.00% | +13,916+95.4% | Added |
| Principal Financial Group Inc | 30,000 | $200.1K | 0.00% | +4,532+17.8% | Added |
| Marshall Wace, LLP | 30,958 | $206.5K | 0.00% | −70,009−69.3% | Reduced |
| LPL Financial LLC | 33,925 | $226.3K | 0.00% | −1,730−4.9% | Reduced |
| Manufacturers Life Insurance Company, The | 35,766 | $238.6K | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 36,066 | $240.6K | 0.00% | +36,066 | New |
| Price T Rowe Associates Inc | 36,531 | $244.0K | 0.00% | +9,558+35.4% | Added |
| Voya Investment Management LLC | 36,733 | $245.0K | 0.00% | +742+2.1% | Added |
| Franklin Resources Inc | 37,832 | $252.3K | 0.00% | +37,832 | New |
| Profund Advisors LLC | 38,551 | $257.1K | 0.01% | +1,996+5.5% | Added |
| Man Group plc | – | $267.3K | 0.00% | – | New |
| Yarbrough Capital, LLC | 42,130 | $281.0K | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 45,158 | $301.2K | 0.00% | +1,605+3.7% | Added |
| Deutsche Bank AG | 45,988 | $306.7K | 0.00% | +5,837+14.5% | Added |
| MetLife Investment Management | 46,389 | $309.4K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 49,289 | $328.8K | 0.00% | +30,751+165.9% | Added |
| Scotia Capital Inc. | 50,000 | $333.5K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 54,575 | $364.0K | 0.00% | −1,287−2.3% | Reduced |
| Legal & General Group Plc | 57,054 | $380.6K | 0.00% | +77+0.1% | Added |
| Voloridge Investment Management, LLC | 62,156 | $414.6K | 0.00% | +2,497+4.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 64,680 | $431.4K | 0.00% | +482+0.8% | Added |
| Prudential Financial Inc | 65,840 | $439.2K | 0.00% | +3,644+5.9% | Added |
| AlphaCentric Advisors LLC | 67,400 | $449.6K | 0.26% | −2,600−3.7% | Reduced |
| HighVista Strategies LLC | 69,744 | $465.2K | 0.22% | +69,744 | New |
| Wells Fargo & Company | 69,934 | $466.5K | 0.00% | −4,424−5.9% | Reduced |
| CIBC World Markets Inc. | 70,645 | $471.0K | 0.00% | +70,645 | New |
| Woodline Partners LP | 73,796 | $492.2K | 0.01% | +73,796 | New |
| California State Teachers Retirement System | 75,995 | $506.9K | 0.00% | −9,901−11.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 77,736 | $518.5K | 0.00% | −38,317−33.0% | Reduced |
| Alps Advisors Inc | 78,042 | $520.5K | 0.00% | −2,144−2.7% | Reduced |
| STRS Ohio | 83,100 | $554.0K | 0.00% | +12,100+17.0% | Added |
| Credit Suisse AG | 84,763 | $565.4K | 0.00% | −10,136−10.7% | Reduced |
| UBS Group AG | 87,639 | $584.6K | 0.00% | +24,463+38.7% | Added |
| Silverarc Capital Management, LLC | 93,700 | $625.0K | 0.23% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 94,042 | $627.3K | 0.00% | −370,585−79.8% | Reduced |
| Fisher Asset Management, LLC | 99,189 | $661.6K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 99,775 | $665.5K | 0.00% | +17,913+21.9% | Added |
| Martingale Asset Management L P | 101,566 | $677.4K | 0.01% | +220.0% | Added |
| Qube Research & Technologies Ltd | 117,587 | $784.3K | 0.00% | +90,230+329.8% | Added |
| Morgan Stanley | 128,244 | $855.4K | 0.00% | −75,466−37.0% | Reduced |
| Alliancebernstein L.P. | 130,450 | $870.1K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 132,977 | $887.0K | 0.00% | +70,196+111.8% | Added |
| Baskin Financial Services Inc. | 132,990 | $887.0K | 0.09% | 00.0% | Unchanged |
| Swiss National Bank | 139,366 | $929.6K | 0.00% | +2,500+1.8% | Added |
| Barclays PLC | 142,257 | $948.9K | 0.00% | +27,030+23.5% | Added |
| Rhumbline Advisers | 147,167 | $981.6K | 0.00% | +2,101+1.4% | Added |
| D. E. Shaw & Co., Inc. | 167,955 | $1.12M | 0.00% | +29,781+21.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 213,865 | $1.43M | 0.01% | −56,413−20.9% | Reduced |
| Rafferty Asset Management, LLC | 223,080 | $1.49M | 0.01% | +27,436+14.0% | Added |
| Goldman Sachs Group Inc | 242,071 | $1.61M | 0.00% | −717,388−74.8% | Reduced |
| Baker Bros. Advisors LP | 249,968 | $1.67M | 0.01% | −919,135−78.6% | Reduced |
| Blair William & Co | 250,528 | $1.67M | 0.01% | −15,002−5.6% | Reduced |
| Eagle Health Investments LP | 306,142 | $2.04M | 0.45% | 00.0% | Unchanged |
| Bank of America Corp | 307,222 | $2.05M | 0.00% | +149,604+94.9% | Added |
| Renaissance Technologies LLC | 327,271 | $2.18M | 0.00% | +136,296+71.4% | Added |
| Bank of New York Mellon Corp | 332,610 | $2.22M | 0.00% | +3,595+1.1% | Added |
| Polar Asset Management Partners Inc. | 379,700 | $2.53M | 0.06% | +142,400+60.0% | Added |
| Janus Henderson Group PLC | 391,264 | $2.61M | 0.00% | +99,548+34.1% | Added |
| Nantahala Capital Management, LLC | 521,191 | $3.48M | 0.44% | −51,000−8.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 522,966 | $3.49M | 0.00% | +279,801+115.1% | Added |